Profile
BWA APTV-PA APTV MBLY LKQ MGA
Company Name BorgWarner Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $5.98B $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 38.30K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Joseph F. Fadool Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
BWA APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 3 5 4 1 3 3
Quant Rating Neutral Strong Buy Buy Strong Sell Neutral Neutral
Trading
BWA APTV-PA APTV MBLY LKQ MGA
Last Close $27.21 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $37.72 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $27.21 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -27.86 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 0 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
BWA APTV-PA APTV MBLY LKQ MGA
1 Month Return -3.24 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -13.67 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -22.54 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return -14.68 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -14.41 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return -20.97 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWA APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) 1.62 % - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) 0.44 % - - - 1.2 % 1.91 %
Payout Ratio (TTM) 28.99 % - - - 46.36 % 53.4 %
Growth
BWA APTV-PA APTV MBLY LKQ MGA
Asset Growth -3.18 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth 3.12 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth -0.79 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year 1.13 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year 27.5 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year 72.38 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth -52.93 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth -45.92 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share -32.95 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share -58.3 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share -47.62 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth -52.93 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) -1.07 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG 12.73 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG 26.18 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG 75.18 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth -44.49 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth -43.82 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share -3.29 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -15.18 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share 8.19 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share 55.48 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth -22.5 % -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share -35.55 % -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share -35.57 % -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share -14.21 % -100 % -100 % - - 141.87 %
Debt Growth 5.9 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 29.03 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BWA APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 18.8 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM 2.42 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 5.72 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 5.92 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 68.01 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 81.08 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 4.35 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 32.78 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 4.95 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 5.63 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 9.14 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 394.01 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 100.66 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 6.23 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM 3.25 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 955.73 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 9.68 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.13 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 32.78 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM 8.41 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 4.37 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 4.37 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
BWA APTV-PA APTV MBLY LKQ MGA
Revenue $14.09B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $2.65B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 18.8% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $1.3B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $0.34B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted 1.5 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
BWA APTV-PA APTV MBLY LKQ MGA
Long Term Debt $3.76B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $8.29B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $5.71B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.36B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $4.16B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $13.99B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
BWA APTV-PA APTV MBLY LKQ MGA
Net Income $0B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $0.03B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $-0.1B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $1.38B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.65B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to BWA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013161 514.98
VTI Vanguard Total Stock Market Index Fund 0.01 252.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 42.19
IJR iShares Core S&P Small-Cap ETF 0.49 94.08
IWD iShares Russell 1000 Value ETF 0.02498 173.32
XLY Consumer Discretionary Select Sector SPDR Fund 0.198825 186.49
SSO ProShares Ultra S&P500 0.00464847 69.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00899684 107.769
UPRO ProShares UltraPro S&P500 0.00246523 56.74
BNDX Vanguard Total International Bond Index Fund 0 49.165
IVV iShares Core S&P 500 ETF 0.01284 517.34
SCHB Schwab U.S. Broad Market ETF 0.0144037 19.765
VTV Vanguard Value Index Fund 0 159.71
VT Vanguard Total World Stock Index Fund 0.01 107.11
SCHX Schwab U.S. Large-Cap ETF 0.0152674 20.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01118 112.07
VOO Vanguard 500 Index Fund 0.01 473.295
ACWI iShares MSCI ACWI ETF 0.01148 107.65
RSP Invesco S&P 500 Equal Weight ETF 0.169 159.61
IWB iShares Russell 1000 ETF 0.01201 282.25
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34168 97.09
IVE iShares S&P 500 Value ETF 0.02583 176.305
FLOW SPX FLOW, Inc. 0.62 27.72
SCHV Schwab U.S. Large-Cap Value ETF 0.0330992 24.535
SPYV SPDR Portfolio S&P 500 Value ETF 0.026359 47.24
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002969 74.535
VB Vanguard Small Cap Index Fund 0.11 201
IUSV iShares Core S&P U.S. Value ETF 0.02448 85.235
MTUM iShares MSCI USA Momentum Factor ETF 0.02685 183.32
SCHM Schwab U.S. Mid-Cap ETF 0.181307 23.75
RPV Invesco S&P 500 Pure Value ETF 1.267 85.085
SPHQ Invesco S&P 500 Quality ETF 0.083 61.5
VV Vanguard Large Cap Index Fund 0.01 236.46
DON WisdomTree U.S. MidCap Dividend Fund 0.0018271 45.23
PRF Invesco FTSE RAFI US 1000 ETF 0.047 37.125
IWR iShares Russell Mid-Cap ETF 0.05472 77.82
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13617 63.6
IWS iShares Russell Mid-Cap Value ETF 0.07306 115.56
VO Vanguard Mid Cap Index Fund 0.08 238.14
IWV iShares Russell 3000 ETF 0.01127 292.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0545641 21.695
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.489899 36.67
SPLG SPDR Portfolio S&P 500 ETF 0.01305 60.55
EZM WisdomTree U.S. MidCap Earnings Fund 0.0039445 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0506834 21.16
VOE Vanguard Mid-Cap Value Index Fund 0.12 148
SCHZ Schwab U.S. Aggregate Bond ETF 0.00369421 23.395
IJS iShares S&P Small-Cap 600 Value ETF 0.98 87.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013395 62.6
VCR Vanguard Consumer Discretionary Fund 0.13 306.66
KRMA Global X Conscious Companies ETF 0.48 34.355
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 177.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.008 34.55
SLYV SPDR S&P 600 Small Cap Value ETF 0.983487 70.225
FPX First Trust US Equity Opportunities ETF 0.44 100.19
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.791 85.49
SYLD Cambria Shareholder Yield ETF 0.94 58.035
VTHR Vanguard Russell 3000 Index Fund 0.01 227.57
VBR Vanguard Small Cap Value Index Fund 0.19 168.79
SCHK Schwab 1000 Index ETF 0.0148102 24.76
VONV Vanguard Russell 1000 Value Index Fund 0.03 76.055
DSI iShares MSCI KLD 400 Social ETF 0.02458 95.265
CATH Global X S&P 500 Catholic Values ETF 0.02 63.09
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.171264 79.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 98.48
FTLS First Trust Long/Short Equity ETF 0.85 61.7928
ILCB iShares Morningstar U.S. Equity ETF 0.01611 71.105
ILCG iShares Morningstar Growth ETF 0.01466 74.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0711 188.135
RWL Invesco S&P 500 Revenue ETF 0.067 92.59
RXI iShares Global Consumer Discretionary ETF 0.10754 166.28
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
BLES Inspire Global Hope ETF 0.216638 35.01
CALF Pacer US Small Cap Cash Cows 100 ETF 0.96 33.42
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.49 47.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.136413 78.455
COWZ Pacer US Cash Cows 100 ETF 0.62 49.8
CSM ProShares Large Cap Core Plus 0.118936 58.305
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000122 71.35
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.11
EPS WisdomTree U.S. Earnings 500 Fund 0.0003483 54.975
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 43.24
ESG FlexShares STOXX US ESG Select Index Fund 0.0382 125.07
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0196 156.91
ESGS Columbia Sustainable U.S. Equity Income ETF 0.12 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.1 112.435
EUSA iShares MSCI USA Equal Weighted ETF 0.18553 86.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 72.975
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 45.85
FTXR First Trust Nasdaq Transportation ETF 1.73 26.265
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.38 53.4
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19727 24.175
IUSB iShares Core Total USD Bond Market ETF 0.00041 46.36
IYC iShares US Consumer Discretionary ETF 0.10847 83.07
IYY iShares Dow Jones U.S. ETF 0.01172 125.105
JHMI John Hancock Multifactor Industrials ETF 0.48 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 62.3
ILCV iShares Morningstar Value ETF 0.03482 75.185
IMCB iShares Morningstar Mid-Cap ETF 0.07827 68.0421
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07332 65.785
IMCV iShares Morningstar Mid-Cap Value ETF 0.15945 67.905
ISCB iShares Morningstar Small-Cap ETF 0.14287 49.75
ISCV iShares Morningstar Small-Cap Value ETF 0.28242 54.38
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 52.02
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 93.05
JVAL JPMorgan U.S. Value Factor ETF 0.14 37.64
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 46.335
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002472 219.56
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.57 31.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.301 50.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.117783 111.141
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.247457 119.675
ONEY SPDR Russell 1000 Yield Focus ETF 0.255046 100.835
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0068 39.495
PBP Invesco S&P 500 BuyWrite ETF 0.013 20.795
PBUS Invesco PureBeta MSCI USA ETF 0.018 51.81
PKW Invesco BuyBack Achievers ETF 0.278 101.86
PTLC Pacer Trendpilot US Large Cap ETF 0.01 49.4
PWS Pacer WealthShield ETF 0.02 30.71
PY Principal Value ETF 1.14012 44.65
QUS SPDR MSCI USA StrategicFactors ETF 0.02216 147.39
QWLD SPDR MSCI World StrategicFactors ETF 0.012813 120.95
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.826 23.8
RNMC First Trust Mid Cap US Equity Select ETF 0.31 31.68
ROUS Hartford Multifactor US Equity ETF 0.0874145 47.365
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.026 36.39
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.973 87.81
SAA ProShares Ultra SmallCap600 0.190943 16.8938
SHE SPDR SSGA Gender Diversity Index ETF 0.039697 107.085
SIZE iShares MSCI USA Size Factor ETF 0.15672 133.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0691 48.395
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 56.2492
SMMD iShares Russell 2500 ETF 0.10588 56.63
SPMO Invesco S&P 500 Momentum ETF 0.065 83.635
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0120609 112.125
SPVM Invesco S&P 500 Value with Momentum ETF 1.458 52.62
SPVU Invesco S&P 500 Enhanced Value ETF 0.211 47.3372
SPXE ProShares S&P 500 ex-Energy ETF 0.0135833 56.195
SPXN ProShares S&P 500 ex-Financials ETF 0.0160077 55.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0189528 85.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.0149145 55.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.013556 42.255
TOK iShares MSCI Kokusai ETF 0.01231 106.02
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UCC ProShares Ultra Consumer Services 0.0693861 33.81
UGE ProShares Ultra Consumer Goods 0.1 18.46
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.56 76.8939
URTH iShares MSCI World ETF 0.01302 141.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0040229 46.715
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.319634 72.16
VALQ American Century STOXX U.S. Quality Value ETF 0.13 56.95
VFMF Vanguard U.S. Multifactor ETF 0.05 114.4
VFMO Vanguard U.S. Momentum Factor ETF 0.35 137.51
VFQY Vanguard U.S. Quality Factor ETF 0.2 123.12
VFVA Vanguard U.S. Value Factor ETF 0.24 101.675
VLU SPDR S&P 1500 Value Tilt ETF 0.055472 169.328
VONE Vanguard Russell 1000 Index Fund 0.01 233.28
VOOV Vanguard S&P 500 Value Index Fund 0.03 170.325
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 8.41
IUS Invesco RAFI Strategic US ETF 0.047 45.735
SUSL iShares ESG MSCI USA Leaders ETF 0.03433 89.315
VETS Pacer Military Times Best Employers ETF 0.96 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 45.05
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11902 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0467 47.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 32.19
VQNPX Vanguard Growth and Income Fund 0.05 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 92.59
VIIIX Vanguard Institutional Index Fund 0.01 438.56
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 438.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01146 50.505
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.36
REVS Columbia Research Enhanced Value ETF 0.07 23.11
LOUP Innovator Loup Frontier Tech ETF 0.03 39.66
KOMP SPDR S&P Kensho New Economies Composite ETF 0.02846 42.325
AFMC First Trust Active Factor Mid Cap ETF 0.43 28.45
AFLG First Trust Active Factor Large Cap ETF 0.15 31.155
AUSF Global X Adaptive U.S. Factor ETF 0.46 40.72
BOUT Innovator IBD Breakout Opportunities ETF 0.03 33.0217
IDRV iShares Self-Driving EV and Tech ETF 0.68 26.845
IJAN Innovator International Developed Power Buffer ETF - January 0.03 30.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 24.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 24.44
FSMD Fidelity Small-Mid Factor ETF 0.21 35.84
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 27.955
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 29.145
HAIL SPDR S&P Kensho Smart Mobility ETF 1.50363 22.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 73.235
RAFE PIMCO RAFI ESG U.S. ETF 0.05 33.42
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.18 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0111965 24.655
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0260456 22.545
PEXL Pacer US Export Leaders ETF 0.92 40.305
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.142575 28.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 31.99
XUS.TO iShares Core S&P 500 Index ETF 0 45.53
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 35.665
ESGV Vanguard ESG U.S. Stock ETF 0.01 90.235
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 38.485
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 35.285
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 33.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 36.165
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 32.695
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 44.03
BDEC Innovator S&P 500 Buffer ETF - December 0.03 39.625
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 37.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 40.345
BSEP Innovator S&P 500 Buffer ETF - September 0.03 39.58
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 40.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 92.96
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 31.36
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 33.275
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 44.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19004 34.7
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 27.845
BJUN Innovator S&P 500 Buffer ETF - June 0.03 37.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 40.29
SLT Pacer Salt High truBeta US Market ETF 0.96 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 36.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 34.325
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 33.2
NULC Nuveen ESG Large-Cap ETF 0.2 40.71
LSLT Pacer Salt Low truBeta US Market ETF 0.96 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 39.755
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 39.6799
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 34.1145
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 36.755
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 28.84
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 36.105
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 31.36
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 36.8
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 31.985
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 47.535
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 33.08
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 33.75
BFEB Innovator S&P 500 Buffer ETF - February 0.03 39.22
AVUS Avantis U.S. Equity ETF 0.04 84.25
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 44.85
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 36.7
RECS Columbia Research Enhanced Core ETF 0.02 30.5726
RESP WisdomTree U.S. ESG Fund 0.0017005 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 34.3558
BMAR Innovator S&P 500 Buffer ETF - March 0.03 43.065
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 38.195
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 86.7741
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 80.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 45.71
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 29.1
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 33.965
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 31.615
BMAY Innovator S&P 500 Buffer ETF - May 0.03 37.31
USXF iShares ESG Advanced MSCI USA ETF 0.04466 42.77
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 45.435
VIRS Pacer BioThreat Strategy ETF 0.96 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 26.24
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 57.38
EFIV SPDR S&P 500 ESG ETF 0.018848 49.34
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1693 34.41
ESG.TO Invesco S&P 500 ESG Index ETF 0.0189 38.2
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04471 78.27
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0167686 35.28
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 21.32
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01463 39.41
GINN Goldman Sachs Innovate Equity ETF 0 54.09
XYLD Global X S&P 500 Covered Call ETF 0.01 36.885
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 24.615
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01175 55.755
DFUS Dimensional U.S. Equity ETF 0.0118458 55.54
DFAT Dimensional U.S. Targeted Value ETF 0.375421 45.95
DFAS Dimensional U.S. Small Cap ETF 0.151201 53.98
DFAC Dimensional U.S. Core Equity 2 ETF 0.0418894 30.19
GTR WisdomTree Target Range Fund 0.000123 22.01
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.20452 6.605
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 29.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01179 89.05
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00462 86.882
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.016 108.68
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01231 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00352 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00931 79.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04525 5.2924
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01651 46.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01427 73.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01122 8.277
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 306.81
WTV WisdomTree U.S. Value Fund 0.0031398 74.83
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024307 101.395
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01748 6.065
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3012.5
VFINX Vanguard 500 Index Fund 0.01 498
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 26.375
CLSE Convergence Long/Short Equity ETF 0.64 20.4309
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06361 10.46
AVSU Avantis Responsible U.S. Equity ETF 0.05 57.695
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.17 25.8756
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0138 6300
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.59333 5.733
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00382 8.0015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01257 6.6505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08981 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 81.57
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00148 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.09108 8.53
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33945 5.8985
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33908 9.105
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10839 43.255
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06788 5.374
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0125 100.99
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1407.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1450.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02028 10.496
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04106 4.8055
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01082 4.21976
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 125.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 337.69
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0743 6.662
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01392 8.301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 32.981
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.885
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 50.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.08 28.3238
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 25.23
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 101.1
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 68.17
VITSX Vanguard Total Stock Market Index Fund 0.01 128.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171659 9
SAEF Schwab Ariel ESG ETF 1.08322 22.32
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 26.56
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 28.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 26.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 24.69
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 25.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 30.545
BUFB Innovator Laddered Allocation Buffer ETF 0.03 29.69
DFSV Dimensional US Small Cap Value ETF 0.566362 24.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 30.09
DFUV Dimensional US Marketwide Value ETF 0.045839 37.38
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0698 41.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02438 4.5264
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.21
IWRD.L iShares MSCI World UCITS ETF 0.01055 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01142 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00399 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0119 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06383 8.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01342 8.443
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02035 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05196 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01268 9058.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 307.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 76.722
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.25 998
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 501.64
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01378 108.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01316 8.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 6473.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01 24.648
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 29.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02 31.66
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01936 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01085 9.094
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.19748 32.585
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.18416 5.4288
INAA.SW iShares MSCI North America UCITS ETF 0.0157 95.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 46.63
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.07848 4893.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27128 9.9725
IWLE.DE iShares Core MSCI World UCITS ETF 0.01142 7.6236
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 6.474
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.44194 6.284
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09012 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02035 9.7425
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 9735
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8102
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 2549
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.48551 5940
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1 3263
MIDD.L iShares FTSE 250 UCITS ETF 0.12 1707.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3346.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00938 92.185
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06642 92.17
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03405 95.28
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01273 86.102
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00814 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00184 4.64925
CORC.SW iShares Global Corp Bond UCITS ETF 0.03 4.6503
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00184 4.5441
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05956 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00184 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03032 119.26
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03535 100.17
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03032 5.182
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00148 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0088 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00565 5.633
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00422 5.0792
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04525 5.069
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02942 3.727
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04106 4.743
CRPU.L iShares Global Corp Bond UCITS ETF 0.00635 5.94
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02942 6.009
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.403
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03032 4.988
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06642 5.254
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02942 4.239
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00183 4.5115
NAESX Vanguard Small Cap Index Fund 0.11 101.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 28.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0184681 32.96
DSMC Distillate Small/Mid Cash Flow ETF 0.55 28.785
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 29.229
RNEW VanEck Green Infrastructure ETF 3.58 22.22
SFLR Innovator Equity Managed Floor ETF 0.03 29.985
SMOT VanEck Morningstar SMID Moat ETF 1.27 29.71
HDUS Hartford Disciplined US Equity ETF 0.0584867 50.69
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 23.535
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 901.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 809.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 500.005
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.14462 12.965
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02108 8.854
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09732 6.056
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 27.89
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.10948 11.962
SPYI Neos S&P 500(R) High Income ETF 0.01 44.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 34.455
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 76.04
VVIAX Vanguard Value Index Fd Admiral Shs 0 65.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.05872 66.24
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11171 39.11
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03268 119.58
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05 4.7504
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 33.8166
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0161833 90.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 80.2
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 124.79
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.1732 11.752
BALT Innovator Defined Wealth Shield ETF 0.03 30.76
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 42625
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 26128
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06584 9.508
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01316 551.02
IDWR.L iShares MSCI World UCITS ETF 0.02 71.725
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03337 91.324
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01347 9.114
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01238 91.908
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01437 11819
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 114.26
IQQN.DE iShares MSCI North America UCITS ETF 0.0163 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.01095 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05196 3364
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03869 445.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 39.888
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06989 38.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.052795 26.79
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02 2697.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2176
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02002 93.152
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0201 481.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0169 4.4403
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01307 3983.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 41047
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 63.34
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27128 9.249
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 2593.98
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165421 115.44
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.6153
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0444 403.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01688 12.462
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01307 51.575
INAA.L iShares MSCI North America UCITS ETF 0.0157 7406.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04504 98.22
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.42 702.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.61
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 43.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 29.01
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7890.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.085
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05966 4.822
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00342 3.9507
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.0675
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 42.41
36B7.DE iShares Global Corp Bond UCITS ETF 0.00635 4.2426
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.8279
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00909 108.66
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 3610
USPX Franklin U.S. Equity Index ETF 0.02 45.36
HLGE Hartford Longevity Economy ETF 0.0399382 28.5883
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1570.3
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04106 5.2126
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 95.23
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01 76.07
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.09108 13.1725
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04821 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0119 82.77
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.19 29.67
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03847 98.222
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 101.41
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 101.1
VWNFX Vanguard Windsor II Fund 0.11 42.21
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02 33.905
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.268
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0671 42.2
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2544
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34976 8.273
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 27.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02942 101.87
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04525 4.834
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 74.03
GVLU Gotham 1000 Value ETF 0.31 21.015
IWDG.L iShares Core MSCI World UCITS ETF 0.01142 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01136 7570
BIGRX Disciplined Core Value Fund - Investor Class 0.05 34.53
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 497.91
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06259 108.255
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 27.869
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27743 9.185
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 50.75
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 308.6
VMGRX Vanguard Mid-Cap Growth Fund 0.42 23.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.09
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.61456 5.688
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01392 7.564
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00298 4.09
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 89.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 782.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 31.85
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.143409 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 31.105
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 32.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 453.97
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 25.54
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 32.1101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.96 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
CLNR IQ Cleaner Transport ETF 0.4 20.91
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 33.17
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 3.27451 13.45
RVRS Arrow Reverse Cap 500 ETF 37 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09309 10.582
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 30.41
XTR Global X S&P 500 Tail Risk ETF 0.02 24.715
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 33.44
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 35.19
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01648 501.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04807 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0183665 83.1
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
DFLV 0.0685117 27.795
AVLV Avantis U.S. Large Cap Value ETF 0.14 59.115
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 36.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.515
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 25.445
IOCT Innovator International Developed Power Buffer ETF- October 0.03 29.575
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 25.78
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 21.6
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01514 5.4166
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01087 5.423
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01082 4.0589
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02299 4.099
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01514 4.9678
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17221 5.525
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17221 4.42425
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01729 79.49
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.41
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05849 4.825
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02004 6.5122
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0081 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00298 5.385
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00954 4.3386
IEAU.AS iShares Core Corp Bond UCITS E 0.03032 5.792
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19306 7.2892
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.13 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.11 74.89
EVUS Ishares ESG Aware MSCI USA Value ETF 0.0861 27.29
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 6.13273 16.95
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.02 25.61
IVV.AX iShares S&P 500 ETF 0.02066 57.04
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 336.21
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.796 46.68
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0557986 21.211
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.147258 27.455
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.010764 26.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.04528 127.41
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01631 46.935
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01418 67.65
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.7 25.2471
DCOR Dimensional ETF Trust 0.0365744 56.18
COWS Amplify Cash Flow Dividend Leaders ETF 1.76 25.37
HCOW Amplify Cash Flow High Income ETF 1.77 21.65
IWRD.AS iShares MSCI World UCITS ETF 0.01055 65.11
AVLC American Century ETF Trust 0.04 58.67
HELO J.P. Morgan Exchange-Traded Fun 0 57.708
BALI Blackrock Advantage Large Cap Income ETF 0.07886 26.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 42.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 56.4
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 55.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03535 5.4088
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02004 6.081
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00938 5.3752
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01678 500.986
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04346 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02998 28.8275
IWDD.AS iShares Core MSCI World UCITS ETF 0.01142 5.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 28.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 28.7801
SWDA.MI iShares Core MSCI World UCITS ETF 0.01136 89.05
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 15.404
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.67661 21.695
ISPY ProShares Trust ProShares S&P 5 0.00646983 38.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
NSCR Nuveen Sustainable Core ETF 1.19 26.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0743802 61.66
INRO BlackRock U.S. Industry Rotation ETF 0.01414 24.02
STXM Strive Mid-Cap ETF 0.2 22.46
VTWIX Vanguard Total World Stock Index I 0.01 229.44
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131 45.8
PTL Inspire 500 ETF 0.0450946 187.99
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24471 3.6555
DXUV Dimensional ETF Trust 0.0692066 46.02
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
NXTV Simplify Next Intangible Value Index ETF 0.13816 24.4995
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